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#02 - Payments & Disbursements
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#02 - Payments & Disbursements
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8/15/2025 10:07:33 AM
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Invoice Number Invoice Date Amount Quantity Payment Date <br />Description Reference <br />Type PO #Close PO Line #Task Label <br />Account Number <br />354617 Total: 377.28 <br /> 390.29 0.00 06/04/2025 05/21/2025 No354618 <br /> 101-420-2220-44170 Uniforms Uniforms <br />354618 Total: 390.29 <br /> 405.29 0.00 06/04/2025 05/21/2025 No354619 <br /> 101-420-2220-44170 Uniforms Uniforms <br />354619 Total: 405.29 <br /> 377.28 0.00 06/04/2025 05/21/2025 No354620 <br /> 101-420-2220-44170 Uniforms Uniforms <br />354620 Total: 377.28 <br /> 390.29 0.00 06/04/2025 05/21/2025 No354621 <br /> 101-420-2220-44170 Uniforms Uniforms <br />354621 Total: 390.29 <br /> 377.28 0.00 06/04/2025 05/21/2025 No354622 <br /> 101-420-2220-44170 Uniforms Uniforms <br />354622 Total: 377.28 <br /> 377.28 0.00 06/04/2025 05/21/2025 No354623 <br /> 101-420-2220-44170 Uniforms Uniforms <br />354623 Total: 377.28 <br /> 26.85 0.00 06/04/2025 05/23/2025 No354804 <br /> 101-420-2220-44170 Uniforms Uniforms <br />354804 Total: 26.85 <br /> 26.85 0.00 06/04/2025 05/23/2025 No354807 <br /> 101-420-2220-44170 Uniforms Uniforms <br />354807 Total: 26.85 <br />AP-To Be Paid Proof List (05/29/2025 - 12:48 PM)Page 3 <br />*** means this invoice number is a duplicate.
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